OFFICE DES NATIONS UNIES À GENÈVE
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UNITED NATIONS OFFICE AT GENEVA
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BANK INFORMATION / RENSEIGNEMENTS BANCAIRES (Please type only, no handwriting – use tab key to fill in fields) |
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BENEFICIARY TYPE: |
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Company name/Family name: (name and bank account name must be identical)
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First name (individuals only):
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Index Nb:
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Fax:
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Telephone:
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Email address:
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Bank account information (Please attach official bank information/bank statement) |
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Country:
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SWIFT/BIC (8or11 characters
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Bank name and address: |
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*As of August 2011, IBAN countries are composed of European countries + BH-Bahrain, DO-Dominican Republic, IL-Israel, KZ-Kazakhstan, KW-Kuwait, LB-Lebanon, MR-Mauritania, MU-Mauritius, SA-Saudi Arabia, TN-Tunisia, TR-Turkey, AE-United Arabian Emirates. |
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Account currency: USD |
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Bank charges: Please note that the remitting banks where the United Nations Office at Geneva Treasury maintains its accounts do not deduct any bank charges from outgoing payments. The full amounts are transmitted by the remitting banks. Your bank or any intermediary banks, however, may deduct service fees from the remittances. Please note that the United Nations does not reimburse any bank fees deducted by intermediary banks or by receiving banks.
Accounts at non-commercial banks or at offshore banks: Making a payment to an offshore bank account or to an account at non-commercial bank (such as brokerage house) is often difficult. Delay or extra bank charges may result. UNOG Treasury will only make payments to bank accounts. Please note that it is the responsibility of the beneficiary to make his/her banking arrangements for investments and brokerage banks.
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Full name (typed):
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Signature |
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Date: |
Remarks: |
Focal Point(for queries / clarifications) |
Contract = Payment Currency : |
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NAME (Printed): |
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Office no.:
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Extension:
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Organization/Office: Division/Section/Unit:
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Remarks: |
Last update: September 2011
11 STATUTS TYPE SÀRL OFFICE FÉDÉRAL
2 UNITED NATIONS OFFICE AT VIENNA OFFICE
3 FOR OFFICE USE FEE RECEIVED £
Tags: nations unies, united nations, nations, office, unies, united, genève